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Reports(Financial Accounting )

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Most of the reports in this section have the following option which can be accessed by pressing Alt + O

Option

Description

Entry Wise Balance

Will show entry wise closing balance.

Include Opening Balance

Will show opening balance as on book beginning date.

Print Voucher Number

Show voucher number in report

Show Reference Entry

Show reference number with transaction

Show Cost Center

Show cost center with transaction

Show Narration

Show narration with transaction

Method of Balancing:

Daily: Will show opening and closing balance on daily basis.

Monthly : Will show opening and closing balance on monthly basis.

Yearly : Will show opening and closing balance on yearly basis.

Select Voucher to Show:

All Vouchers: Will show both debit and credit vouchers

Debit Entries Only: Will show only debit vouchers

Credit Entries Only: Will show only credit vouchers

The following are the various financial reports available in this section.

Daily Transaction Sheet:List of all types of accounts vouchers entered on a specified date
Bank Book:Opening balance of a bank account, all receipts and payment vouchers and the closing balance of the bank account for any specified period.
Cash Book:Opening balance of a cash account, all receipts and payment vouchers and the closing balance of the cash account for any specified period.
Ledger Report:Opening Balance of a ledger account, all types of accounts vouchers transacted with the ledger account and closing balance of the specified ledger account
Group of Ledger: Summary statement of ledger accounts under a selected Account Group
Day Book:List of all vouchers of a specified voucher type for a specified period.
Journal Book:List of all Journal vouchers for a specified period.
Trial Balance:Trial balance for any specified date.
Profit & Loss Account:Profit & Loss account for any specified period.
Balance Sheet:Balance Sheet for any specified date.
Tax Register: Tax Report showing Tax in Purchase and Tax in Sale.
Cost Center Report:Cost center wise analysis report